Microsoft Market Risk Adjusted Performance

MSFT Stock  USD 447.67  2.11  0.47%   
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Microsoft has current Market Risk Adjusted Performance of 0.1095.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1095
ER[a] = Expected return on investing in Microsoft
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Microsoft Market Risk Adjusted Performance Peers Comparison

Microsoft Market Risk Adjusted Performance Relative To Other Indicators

Microsoft is regarded fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  51.12  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Microsoft is roughly  51.12 
Compare Microsoft to Peers

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